JOHAN STEENKS AS

1366 LYSAKER

Finances

Return on Equity

42,36 %

Current Ratio

9,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 827 000	49 040 000	286 000	0
Net Income	17 370 000	10 375 000	2 960 000	1 502 000
Total Assets	45 848 000	30 909 000	13 307 000	10 322 000
Total Equity	41 001 000	23 631 000	13 256 000	10 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 827 000	49 040 000	286 000	0
Expenditure	35 486 000	38 560 000	269 000	11 000
Operating Profit	21 340 000	10 480 000	17 000	−11 000
Financial Income	1 489 000	2 769 000	2 989 000	1 535 000
Financial Costs	678 000	431 000	1 000	0
Financial Balance	811 000	2 338 000	2 988 000	1 535 000
Earnings Before Tax	22 151 000	12 818 000	3 004 000	1 524 000
Tax	4 780 000	2 443 000	44 000	22 000
Net Income	17 370 000	10 375 000	2 960 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	323 000	5 293 000	5 293 000
Total Current Assets	45 555 000	30 586 000	8 014 000	5 029 000
Total Assets	45 848 000	30 909 000	13 307 000	10 322 000
Total Retained Equity	38 063 000	20 693 000	10 317 000	7 357 000
Total Equity	41 001 000	23 631 000	13 256 000	10 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 846 000	7 278 000	51 000	26 000
Total Equity and Debt	45 848 000	30 909 000	13 307 000	10 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 378 000	47 381 000	283 000	0
Other Income	15 448 000	1 659 000	3 000	0
Revenue	56 827 000	49 040 000	286 000	0
Cost of Goods Sold	33 980 000	36 342 000	252 000	0
Salary Costs	663 000	722 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 486 000	38 560 000	269 000	11 000
Operating Profit	21 340 000	10 480 000	17 000	−11 000
Financial Income	1 489 000	2 769 000	2 989 000	1 535 000
Financial Costs	678 000	431 000	1 000	0
Financial Balance	811 000	2 338 000	2 988 000	1 535 000
Dividends	0	0	0	0
Net Income	17 370 000	10 375 000	2 960 000	1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	268 000	298 000	5 268 000	5 268 000
Total Fixed Assets	293 000	323 000	5 293 000	5 293 000
Stock	0	5 723 000	890 000	0
Total Investments	0	0	0	0
Cash, Bank	45 362 000	16 504 000	6 632 000	5 029 000
Total Current Assets	45 555 000	30 586 000	8 014 000	5 029 000
Total Assets	45 848 000	30 909 000	13 307 000	10 322 000
Total Equity	41 001 000	23 631 000	13 256 000	10 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 864 000	6 000	0
Unpaid Taxes	8 000	1 892 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	79 000	0	0
Total Current Debt	4 846 000	7 278 000	51 000	26 000
Total Equity and Debt	45 848 000	30 909 000	13 307 000	10 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,36 %	43,9 %	22,33 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,55 %	21,37 %	5,94 %	-
Current Ratio	9,4	4,2	157,14	193,42
Quick Ratio	9,4	19,67	−9,55	193,42
Equity Ratio	0,89	0,76	1	1
Gross Profit Margin	40,2 %	25,89 %	11,89 %	-